Lenihan Developments Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£31,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£536,899
Creditors < 1 year
—
Equity
−£31,971
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£31,971 | £806 | £15,915 | £49,993 | £1,439 | £48,937 | £101,121 | £92,718 | — | — | — | — | — | — | — | £98,569 | −£227 | £2,785 |
| Equity | −£31,971 | £806 | £15,915 | £49,993 | £1,439 | £48,937 | £101,121 | £92,718 | £164,529 | £29,633 | £125,937 | £195,250 | £147,444 | £79,880 | £91,644 | £98,569 | −£227 | £2,785 |
| Assets | ||||||||||||||||||
| Fixed assets | £172,431 | £173,181 | £173,181 | £173,991 | £174,801 | £175,611 | £7,290 | £0 | £1,375 | £2,750 | £4,125 | — | — | — | — | £581 | £872 | £450 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £290 | £581 | £872 | £450 |
| Current assets | £536,899 | £448,720 | £262,462 | £234,988 | £180,884 | £119,615 | £254,248 | £298,774 | £286,173 | £326,923 | £167,191 | £219,131 | £218,691 | £189,295 | £167,156 | £212,481 | £101,535 | £86,492 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £187,046 | £181,367 | £14,152 | £39,815 | £211,120 | £7,455 | £8,426 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,885 | £5,050 | £0 | £6,176 | £1,361 | £7,601 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,881 | £71,247 | £109,415 | £75,802 | — | — | — |
| Net current assets | £160,177 | £146,374 | −£39,483 | £3,610 | −£36,132 | £15,333 | £195,838 | £92,718 | £163,154 | £26,883 | £121,812 | £195,250 | £147,444 | £79,880 | £91,354 | £97,988 | −£1,099 | £2,335 |
| Assets less current liabilities | £332,608 | £319,555 | £133,698 | £177,601 | £138,669 | £190,944 | £203,128 | £92,718 | £164,529 | £29,633 | £125,937 | £195,250 | £147,444 | £79,880 | £91,644 | £98,569 | −£227 | £2,785 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-10
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OutstandingAll Assets · created 2023-04-25
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OutstandingFixed · created 2019-04-18
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OutstandingShow 2 satisfied / released
Fixed · created 2016-07-27 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2019-01-23
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Satisfied